Amathus Developments Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£408,490
Cash
£277,320
Turnover
—
Profit / loss
—
Current assets
£446,453
Creditors < 1 year
£8,101
Equity
£408,490
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £408,490 | — | £413,629 | £415,001 | £196,978 | £237,706 | £37,431 | £28,745 | −£15,165 | −£214 |
| Equity | £408,490 | — | £413,629 | £415,001 | £196,978 | £237,706 | £37,431 | £28,745 | −£15,165 | −£214 |
| Assets | ||||||||||
| Property, plant & equipment | — | £1 | £1 | £214 | £1,079 | £1,303 | — | — | — | — |
| Current assets | £446,453 | — | £475,814 | £592,278 | £1,416,676 | £920,198 | £1,151,413 | £1,436,978 | £1,432,992 | £7,838 |
| Cash at bank | £277,320 | — | £204,618 | £330,337 | £2,871 | £65,135 | £9,840 | £2,747 | £22,494 | £635 |
| Debtors | £169,133 | — | £271,196 | £261,941 | £24,428 | £36,940 | £2,744 | £4,689 | £2,871 | £216 |
| Stock | — | — | — | — | £1,389,377 | £818,123 | £1,138,829 | £1,429,542 | £1,407,627 | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,101 | £28,082 | £23,755 | £177,491 | £1,220,777 | £683,795 | £1,013,982 | £943,697 | £1,121,135 | £8,052 |
| Creditors after one year | £29,862 | £32,804 | £38,431 | — | — | — | £100,000 | £464,536 | £327,022 | — |
| Net current assets | £438,352 | — | £452,059 | £414,787 | £195,899 | £236,403 | £137,431 | — | — | −£214 |
| Assets less current liabilities | £438,352 | — | £452,060 | £415,001 | — | — | £137,431 | £493,281 | £311,857 | −£214 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Property · created 2019-11-21 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2019-06-20 · satisfied 2025-03-05
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SatisfiedProperty · created 2019-06-11 · satisfied 2025-03-05
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SatisfiedProperty · created 2019-06-11 · satisfied 2025-03-05
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2025-03-05
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SatisfiedFixed · created 2018-11-09 · satisfied 2019-11-27
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SatisfiedFixed · created 2018-01-16 · satisfied 2019-05-15
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SatisfiedUnknown · created 2015-08-25 · satisfied 2018-01-11
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SatisfiedProperty · created 2014-10-15 · satisfied 2018-01-11
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2018-01-11
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Satisfied